NEXT FUNDS DJIA (Yen-Hedged) ETF (TYO:2846)
2,244.00
-27.00 (-1.19%)
Last updated: Apr 2, 2026, 1:12 PM JST
TYO:2846 Dividend Information
TYO:2846 has a dividend yield of 1.16% and paid 26.40 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 9, 2026.
Dividend Yield
1.16%
Annual Dividend
26.40 JPY
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
26.72%
Dividend Growth(1Y)
-6.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | 12.000 JPY | Mar 19, 2026 |
| Aug 7, 2025 | 14.400 JPY | Sep 18, 2025 |
| Feb 7, 2025 | 14.700 JPY | Mar 21, 2025 |
| Aug 8, 2024 | 13.400 JPY | Sep 18, 2024 |
| Feb 8, 2024 | 15.900 JPY | Mar 19, 2024 |
| Aug 9, 2023 | 13.000 JPY | Sep 15, 2023 |
| Feb 9, 2023 | 15.800 JPY | Mar 20, 2023 |
| Aug 9, 2022 | 6.600 JPY | Sep 16, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.